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NRCIB

National Research Corp Class B
NRCIB

Delisted

NRCIB was delisted on the 17th of April, 2018.

25 hedge funds and large institutions have $30.3M invested in National Research Corp Class B in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

28% more capital invested

Capital invested by funds: $23.8M → $30.3M (+$6.54M)

9% more funds holding

Funds holding: 2325 (+2)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$10.3M +$533K +12,086 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.39M +$573 +13 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.31M -$1.59K -36 -0%
SC
4
Spitfire Capital
California
$3.3M
WCM Investment Management
5
WCM Investment Management
California
$2.46M +$24.7K +560 +1%
WIC
6
Willis Investment Counsel
Georgia
$1.38M +$21.6K +490 +2%
Ameriprise
7
Ameriprise
Minnesota
$1.3M
AWCI
8
Alpine Woods Capital Investors
New York
$503K
RHJA
9
Rice Hall James & Associates
California
$480K +$4.59K +104 +1%
Bessemer Group
10
Bessemer Group
New Jersey
$289K
Renaissance Technologies
11
Renaissance Technologies
New York
$286K +$265K +6,000 New
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$243K +$225K +5,100 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$224K +$207K +4,700 New
IP
14
Isthmus Partners
Wisconsin
$222K -$3.66K -83 -2%
US Bancorp
15
US Bancorp
Minnesota
$174K +$104K +2,355 +178%
CG
16
Cutler Group
California
$114K +$51.5K +1,168 +95%
ASN
17
Advisory Services Network
Georgia
$88K +$8.07K +183 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$76K -$221 -5 -0.3%
Creative Planning
19
Creative Planning
Kansas
$76K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$47K +$1.19K +27 +3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$2.51K +57 +7%
GT
22
Glenmede Trust
Pennsylvania
$11K
Morgan Stanley
23
Morgan Stanley
New York
$9K -$8.82K -200 -50%
BlackRock
24
BlackRock
New York
$9K
TRCT
25
Tower Research Capital (TRC)
New York
-$6K -155 Closed

NRCIB Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q2 2017, worth a combined $30.3M — up 28% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NRCIB positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $533K. The largest seller was Morgan Stanley, cutting an estimated $8.82K.

  • 25 institutional investors held National Research Corp Class B (NRCIB) as of Q2 2017, up from 23 in Q1 2017.
  • Funds reported $30.3M of National Research Corp Class B stock for Q2 2017, up 28% quarter-over-quarter.
  • 4 funds opened new National Research Corp Class B positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest National Research Corp Class B buyer in Q2 2017 was Conestoga Capital Advisors, an estimated $533K added.
  • The largest National Research Corp Class B seller in Q2 2017 was Morgan Stanley, an estimated $8.82K sold.

Based on aggregated 13F filings for Q2 2017.